CIM
Centersquare Investment Management’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258M | Buy |
14,759,095
+1,473,163
| +11% | +$25.8M | 2.68% | 12 |
|
|
2025
Q1 | $269M | Buy |
13,285,932
+2,070,416
| +18% | +$41.9M | 2.78% | 13 |
|
|
2024
Q4 | $227M | Buy |
11,215,516
+398,770
| +4% | +$8.08M | 2.4% | 15 |
|
|
2024
Q3 | $247M | Buy |
10,816,746
+416,682
| +4% | +$9.53M | 2.32% | 17 |
|
|
2024
Q2 | $204M | Sell |
10,400,064
-747,950
| -7% | -$14.7M | 2.21% | 19 |
|
|
2024
Q1 | $207M | Sell |
11,148,014
-828,234
| -7% | -$15.4M | 2.4% | 17 |
|
|
2023
Q4 | $237M | Buy |
11,976,248
+2,673,665
| +29% | +$52.9M | 2.65% | 15 |
|
|
2023
Q3 | $171M | Buy |
9,302,583
+153,258
| +2% | +$2.81M | 2.15% | 19 |
|
|
2023
Q2 | $184M | Buy |
9,149,325
+2,539,759
| +38% | +$51M | 2.16% | 18 |
|
|
2023
Q1 | $145M | Buy |
6,609,566
+3,208,508
| +94% | +$70.5M | 1.74% | 19 |
|
|
2022
Q4 | $85.3M | Sell |
3,401,058
-1,493,641
| -31% | -$37.4M | 0.99% | 32 |
|
|
2022
Q3 | $112M | Buy |
4,894,699
+3,282,598
| +204% | +$75.2M | 1.32% | 27 |
|
|
2022
Q2 | $41.8M | Buy |
1,612,101
+676,749
| +72% | +$17.5M | 0.43% | 43 |
|
|
2022
Q1 | $32.1M | Sell |
935,352
-4,532,356
| -83% | -$156M | 0.3% | 48 |
|
|
2021
Q4 | $197M | Buy |
5,467,708
+2,894,300
| +112% | +$104M | 1.79% | 21 |
|
|
2021
Q3 | $86.2M | Buy |
2,573,408
+451,925
| +21% | +$15.1M | 0.88% | 37 |
|
|
2021
Q2 | $70.6M | Sell |
2,121,483
-801,570
| -27% | -$26.7M | 0.72% | 42 |
|
|
2021
Q1 | $92.8M | Sell |
2,923,053
-5,282,724
| -64% | -$168M | 1.08% | 32 |
|
|
2020
Q4 | $248M | Sell |
8,205,777
-1,755,098
| -18% | -$53.1M | 3.22% | 8 |
|
|
2020
Q3 | $270M | Buy |
9,960,875
+475,106
| +5% | +$12.9M | 4.02% | 5 |
|
|
2020
Q2 | $261M | Buy |
9,485,769
+725,525
| +8% | +$20M | 3.85% | 6 |
|
|
2020
Q1 | $209M | Sell |
8,760,244
-803,982
| -8% | -$19.2M | 3.94% | 4 |
|
|
2019
Q4 | $330M | Sell |
9,564,226
-644,824
| -6% | -$22.2M | 4.22% | 3 |
|
|
2019
Q3 | $364M | Buy |
10,209,050
+2,412,963
| +31% | +$86M | 4.75% | 3 |
|
|
2019
Q2 | $249M | Buy |
7,796,087
+383,713
| +5% | +$12.3M | 3.51% | 7 |
|
|
2019
Q1 | $232M | Sell |
7,412,374
-1,275,009
| -15% | -$39.9M | 3.32% | 7 |
|
|
2018
Q4 | $243M | Buy |
8,687,383
+2,088,235
| +32% | +$58.3M | 3.87% | 5 |
|
|
2018
Q3 | $174M | Buy |
6,599,148
+275,033
| +4% | +$7.24M | 2.57% | 13 |
|
|
2018
Q2 | $163M | Sell |
6,324,115
-1,255,856
| -17% | -$32.4M | 2.3% | 17 |
|
|
2018
Q1 | $176M | Buy |
+7,579,971
| New | +$176M | 2.75% | 11 |
|